RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.3%
8,939
-1,691
102
$605K 0.3%
28,599
+909
103
$596K 0.3%
+10,096
104
$574K 0.29%
+10,590
105
$567K 0.28%
4,470
-130
106
$555K 0.28%
8,632
+1,775
107
$536K 0.27%
10,057
+916
108
$520K 0.26%
12,298
-3,182
109
$517K 0.26%
2,286
-81
110
$510K 0.26%
2,030
111
$503K 0.25%
4,829
+59
112
$486K 0.24%
6,034
-235
113
$479K 0.24%
8,603
+75
114
$478K 0.24%
+8,993
115
$477K 0.24%
4,954
-757
116
$476K 0.24%
6,480
+1,430
117
$465K 0.23%
7,638
-2,145
118
$454K 0.23%
5,745
+29
119
$449K 0.22%
7,472
+674
120
$443K 0.22%
4,009
+360
121
$443K 0.22%
24,183
-326
122
$443K 0.22%
2,045
+2
123
$440K 0.22%
4,625
-657
124
$439K 0.22%
3,878
125
$426K 0.21%
2,384
+46
3 4
5
6 7